OWM
Orgel Wealth Management’s Vanguard ESG US Stock ETF ESGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Sell |
127,969
-9,843
| -7% | -$1.08M | 0.34% | 26 |
|
|
2025
Q1 | $13.5M | Sell |
137,812
-66,963
| -33% | -$6.56M | 0.35% | 25 |
|
|
2024
Q4 | $21.5M | Sell |
204,775
-917
| -0.4% | -$96.2K | 0.56% | 25 |
|
|
2024
Q3 | $20.9M | Sell |
205,692
-4,176
| -2% | -$424K | 0.52% | 27 |
|
|
2024
Q2 | $20.3M | Sell |
209,868
-24,833
| -11% | -$2.4M | 0.55% | 26 |
|
|
2024
Q1 | $21.9M | Sell |
234,701
-5,440
| -2% | -$507K | 0.6% | 26 |
|
|
2023
Q4 | $20.4M | Sell |
240,141
-1,395
| -0.6% | -$119K | 0.6% | 26 |
|
|
2023
Q3 | $18.2M | Buy |
241,536
+57
| +0% | +$4.29K | 0.61% | 25 |
|
|
2023
Q2 | $18.9M | Sell |
241,479
-6,193
| -3% | -$485K | 0.63% | 24 |
|
|
2023
Q1 | $17.8M | Sell |
247,672
-15,956
| -6% | -$1.14M | 0.64% | 24 |
|
|
2022
Q4 | $17.4M | Sell |
263,628
-18,448
| -7% | -$1.21M | 0.67% | 23 |
|
|
2022
Q3 | $17.7M | Buy |
282,076
+2,546
| +0.9% | +$160K | 0.88% | 20 |
|
|
2022
Q2 | $18.6M | Buy |
279,530
+7,387
| +3% | +$491K | 1.05% | 16 |
|
|
2022
Q1 | $22.1M | Sell |
272,143
-2,633
| -1% | -$213K | 1.51% | 13 |
|
|
2021
Q4 | $24.2M | Buy |
274,776
+12,126
| +5% | +$1.07M | 2.33% | 9 |
|
|
2021
Q3 | $21M | Buy |
262,650
+4,071
| +2% | +$326K | 2.39% | 8 |
|
|
2021
Q2 | $20.7M | Sell |
258,579
-1,789
| -0.7% | -$143K | 2.59% | 9 |
|
|
2021
Q1 | $19.2M | Buy |
260,368
+2,336
| +0.9% | +$172K | 2.72% | 8 |
|
|
2020
Q4 | $18.1M | Sell |
258,032
-765
| -0.3% | -$53.7K | 3.71% | 6 |
|
|
2020
Q3 | $16M | Sell |
258,797
-11,452
| -4% | -$708K | 4.46% | 5 |
|
|
2020
Q2 | $15.2M | Buy |
270,249
+143,838
| +114% | +$8.11M | 5.74% | 5 |
|
|
2020
Q1 | $5.79M | Buy |
126,411
+10,280
| +9% | +$471K | 2.29% | 11 |
|
|
2019
Q4 | $6.57M | Buy |
116,131
+1,917
| +2% | +$108K | 1.8% | 11 |
|
|
2019
Q3 | $5.93M | Buy |
+114,214
| New | +$5.93M | 2.23% | 6 |
|